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Sterling Capital Management’s Marriott Vacations Worldwide VAC Stock Holding History

Sterling Capital Management’s Portfolio VAC Stock Details VAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$57.9K Sell
568
-356
-39% -$28.5K ﹤0.01% 1540
2026
Q1 		$60.2K Sell
924
-698
-43% -$43.2K ﹤0.01% 1565
2025
Q4 		$93.6K Sell
1,622
-308
-16% -$18.2K ﹤0.01% 1556
2025
Q3 		$128K Buy
1,930
+1,066
+123% +$82.2K ﹤0.01% 1452
2025
Q2 		$62.5K Sell
864
-1,082
-56% -$68.3K ﹤0.01% 1464
2025
Q1 		$125K Sell
1,946
-146
-7% -$11.6K ﹤0.01% 1277
2024
Q4 		$188K Buy
2,092
+765
+58% +$66.2K ﹤0.01% 1287
2024
Q3 		$97.5K Buy
+1,327
New +$102K ﹤0.01% 1396
2015
Q4 		– Sell
-11,766
Closed -$802K – 1048
2015
Q3 		$802K Hold
11,766
– – 0.01% 582
2015
Q2 		$1.08M Sell
11,766
-40
-0.3% -$3.41K 0.01% 434
2015
Q1 		$957K Sell
11,806
-33,624
-74% -$2.6M 0.01% 465
2014
Q4 		$3.39M Sell
45,430
-522
-1% -$36.3K 0.03% 247
2014
Q3 		$2.91M Buy
+45,952
New +$2.72M 0.04% 259

Other funds holding VAC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
IC
Impactive Capital New York City, New York $1.4B AUM 13.97% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Sterling Capital Management's VAC Position: Q2 2026 in Review

Sterling Capital Management reduced its Marriott Vacations Worldwide (VAC) stake by 39% in Q2 2026, selling an estimated $28.5K and leaving 568 shares worth $57.9K. The position accounts for ﹤0.01% of the portfolio, ranked #1540.

Sterling Capital Management first reported a position in VAC in Q3 2014 and has held it in 13 quarters since. The position peaked at $3.39M in Q4 2014. 371 funds tracked by Wall St. Rank hold VAC as of Q2 2026.

  • Sterling Capital Management held 568 shares of Marriott Vacations Worldwide worth $57.9K as of Q2 2026.
  • Sterling Capital Management sold 356 Marriott Vacations Worldwide shares in Q2 2026, an estimated $28.5K.
  • Marriott Vacations Worldwide made up ﹤0.01% of Sterling Capital Management's portfolio in Q2 2026, its #1540 holding.
  • Sterling Capital Management first reported a position in Marriott Vacations Worldwide in Q3 2014 and has held it in 13 quarters since.
  • Sterling Capital Management's Marriott Vacations Worldwide position peaked at $3.39M in Q4 2014.
  • 371 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q2 2026.

Based on Sterling Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.